| 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,084.57 | 76,317.57 | 80,032.07 | 80,669.07 | 81,384.57 | 79,006.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,233.00 | +3,714.50 | +637.00 | +715.50 | -2,378.00 | +380.00 | Change in Value | +1,233.00 | +3,714.50 | +637.00 | +715.50 | -2,378.00 | +380.00 | IRR(%) | 169.35% | 1,701.23% | 61.97% | 71.11% | - % | 33.89% | | Beginning Value | 75,084.57 | 76,317.57 | 80,032.07 | 80,669.07 | 81,384.57 | 79,006.57 | Change in Value | +1,233.00 | +3,714.50 | +637.00 | +715.50 | -2,378.00 | +380.00 | Ending Value | 76,317.57 | 80,032.07 | 80,669.07 | 81,384.57 | 79,006.57 | 79,386.57 | % of Change | 1.64% | 4.87% | 0.80% | 0.89% | -2.92% | 0.48% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,233.00 | +3,714.50 | +637.00 | +715.50 | -2,378.00 | +380.00 | Capital Gain (% over Total Capital) | +1,233.00 (1.23%) | +3,714.50 (3.71%) | +637.00 (0.64%) | +715.50 (0.72%) | -2,378.00 (-2.38%) | +380.00 (0.38%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,233.00 | +3,714.50 | +637.00 | +715.50 | -2,378.00 | +380.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,233.00 | +3,714.50 | +637.00 | +715.50 | -2,378.00 | +380.00 | % over Total Capital | 1.23% | 3.71% | 0.64% | 0.72% | -2.38% | 0.38% | % over Beginning Value | 1.64% | 4.87% | 0.80% | 0.89% | -2.92% | 0.48% | IRR(%) | 169.35% | 1,701.23% | 61.97% | 71.11% | - % | 33.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,317.57 | 80,032.07 | 80,669.07 | 81,384.57 | 79,006.57 | 79,386.57 | All Time Performance | -23,682.43 | -19,967.93 | -19,330.93 | -18,615.43 | -20,993.43 | -20,613.43 | % over Total Capital | -23.68% | -19.97% | -19.33% | -18.62% | -20.99% | -20.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 76,281.00 | 79,995.50 | 80,632.50 | 81,348.00 | 78,970.00 | 79,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,682.43 (-23.69%) | -19,967.93 (-19.98%) | -19,330.93 (-19.34%) | -18,615.43 (-18.62%) | -20,993.43 (-21.00%) | -20,613.43 (-20.62%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 76,281.00 | 79,995.50 | 80,632.50 | 81,348.00 | 78,970.00 | 79,350.00 | Stock Performance (% over Balance Cost) | -23,682.43 (-23.69%) | -19,967.93 (-19.98%) | -19,330.93 (-19.34%) | -18,615.43 (-18.62%) | -20,993.43 (-21.00%) | -20,613.43 (-20.62%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 76,281.00 (99.95%) | 79,995.50 (99.95%) | 80,632.50 (99.95%) | 81,348.00 (99.96%) | 78,970.00 (99.95%) | 79,350.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 76,317.57 | 80,032.07 | 80,669.07 | 81,384.57 | 79,006.57 | 79,386.57 | | | | | | | |
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